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CBON VanEck China Bond ETF Please read important disclosure Close important disclosure false

CBON
VanEck China Bond ETF

CBON
VanEck China Bond ETF

  • NAV
    $23.54

    as of April 10, 2026
  • Total Net Assets
    $18.83M

    as of April 10, 2026
  • Inception Date
    11/10/2014
  • Gross Expense Ratio
    0.88%
  • Net Expense Ratio
    0.50%
  • 30-Day SEC Yield
    1.08%

Overview

Why CBON

  • Access to China’s Bond Market

    Provides broad exposure to the second largest bond market globally§

  • High Credit Quality Profile

    Investment grade, including corporate issuers rated investment grade by S&P or Moody’s

  • Portfolio Diversification

    Historically low correlation to other asset classes

    Source: FactSet and ICE Data Indices, LLC.

The VanEck China Bond ETF (CBON®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Chinese Broad Bond 0 – 10 Diversified Select Index (CFIICNDS), which is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.

Yields  as of  04/10/2026


Distribution Frequency

Monthly


30-Day SEC Yield

1.08%


Distribution Yield

1.75%


12 Month Yield

1.61%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck China Bond ETF would have been 0.65% on 04/10/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 11/10/14
CBON (NAV) -0.35 1.80 1.80 7.15 2.87 2.09 2.33 2.23
CBON (Market Price) -0.14 2.36 2.36 7.55 3.53 2.12 2.45 2.26
CFIICNDS (Index) -0.33 1.92 1.92 7.69 3.63 2.91 3.09 3.09
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 11/10/14
CBON (NAV) -0.35 1.80 1.80 7.15 2.87 2.09 2.33 2.23
CBON (Market Price) -0.14 2.36 2.36 7.55 3.53 2.12 2.45 2.26
CFIICNDS (Index) -0.33 1.92 1.92 7.69 3.63 2.91 3.09 3.09

Holdings

Daily Holdings (%) as of 04/09/2026

Download XLS Get holdings
Total Holdings: 30
Holding Name
% of Net Assets
Coupon
Maturity
Market Value (US$)
China Government Bond
7.34
1.420
08/15/2028
1379820.10
China Government Bond
5.85
2.670
11/25/2033
1099548.99
China Government Bond
5.66
1.620
08/15/2027
1064776.30
Export-Import Bank Of China/The
5.22
3.740
11/16/2030
982063.95
China Petrochemical Corp
4.97
2.000
08/09/2029
934146.71
China Government Bond
4.63
1.460
05/25/2028
869777.95
China Everbright Bank Co Ltd
4.60
2.720
09/25/2026
865540.17
Bank Of Communications Co Ltd
4.60
2.700
09/26/2026
865262.08
State Grid Corp Of China
4.43
2.880
08/30/2027
832880.84
China Petroleum & Chemical Corp
4.19
3.200
07/27/2026
787274.16
China Development Bank
4.03
3.450
09/20/2029
758202.94
China Development Bank
3.68
4.040
07/06/2028
691605.22
China Development Bank
3.68
3.480
01/08/2029
691503.05
China Huaneng Group Co Ltd
3.63
3.950
04/21/2026
683230.78
China Development Bank
3.57
3.700
10/20/2030
671084.58
Guangdong Hengjian Investment Holding C
3.42
3.280
01/14/2027
642202.66
China Development Bank
3.40
2.690
09/11/2033
639425.90
Agricultural Development Bank Of China
2.99
1.660
01/09/2035
561799.80
Export-Import Bank Of China/The
2.94
3.380
07/16/2031
551872.88
China Government Bond
2.85
2.270
05/25/2034
536176.20
China Government Bond
2.82
2.400
07/15/2028
530733.57
China Three Gorges Corp
2.75
4.150
05/11/2026
516854.58
Agricultural Development Bank Of China
2.03
2.960
04/17/2030
381406.19
China Development Bank
1.66
3.650
05/21/2029
311905.13
China Government Bond
1.44
2.350
02/25/2034
270362.52
China Government Bond
1.38
1.440
09/15/2027
260105.74
China Development Bank
1.00
3.660
03/01/2031
187699.66
Export-Import Bank Of China/The
0.49
3.100
02/13/2033
92412.08
0.82
--
--
153681.08
0.14
--
--
26158.75
Other/Cash
-0.22
--
--
-40578.56
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Country Weightings (%) as at 03/31/2026

  • Country

    % of Net Assets
  • China

    99.15
  • Other/Cash

    0.85

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)
  • < 1

    23.20
  • 1 - 3

    31.70
  • 3 - 5

    21.70
  • 5 - 7

    3.40
  • 7 - 10

    19.20
  • 10 - 15

    0.00
  • 15 - 20

    0.00
  • 20 - 30

    0.00
  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date
Payable date Dividend
Income
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of
Capital
Total
Distributions
04/01/2026 04/01/2026 04/07/2026 $ 0.0344 -- -- -- $ 0.03
03/02/2026 03/02/2026 03/05/2026 $ 0.0277 -- -- -- $ 0.03
02/02/2026 02/02/2026 02/05/2026 $ 0.0311 -- -- -- $ 0.03
12/29/2025 12/29/2025 12/31/2025 $ 0.0137 -- -- $ 0.0174 $ 0.03
11/28/2025 11/28/2025 12/03/2025 $ 0.0132 -- -- $ 0.0166 $ 0.03
11/03/2025 11/03/2025 11/06/2025 $ 0.0139 -- -- $ 0.0176 $ 0.03
10/01/2025 10/01/2025 10/06/2025 $ 0.0136 -- -- $ 0.0171 $ 0.03
09/02/2025 09/02/2025 09/05/2025 $ 0.0132 -- -- $ 0.0167 $ 0.03
08/01/2025 08/01/2025 08/06/2025 $ 0.0146 -- -- $ 0.0184 $ 0.03
07/01/2025 07/01/2025 07/07/2025 $ 0.0143 -- -- $ 0.0180 $ 0.03
06/02/2025 06/02/2025 06/05/2025 $ 0.0152 -- -- $ 0.0192 $ 0.03
05/01/2025 05/01/2025 05/06/2025 $ 0.0151 -- -- $ 0.0191 $ 0.03
04/01/2025 04/01/2025 04/04/2025 $ 0.0143 -- -- $ 0.0180 $ 0.03
03/03/2025 03/03/2025 03/06/2025 $ 0.0133 -- -- $ 0.0167 $ 0.03
02/03/2025 02/03/2025 02/06/2025 $ 0.0134 -- -- $ 0.0170 $ 0.03
12/27/2024 12/27/2024 12/30/2024 -- -- -- $ 0.0573 $ 0.06
12/02/2024 12/02/2024 12/05/2024 -- -- -- $ 0.0321 $ 0.03
11/01/2024 11/01/2024 11/06/2024 -- -- -- $ 0.0344 $ 0.03
10/01/2024 10/01/2024 10/04/2024 -- -- -- $ 0.0325 $ 0.03
09/03/2024 09/03/2024 09/06/2024 -- -- -- $ 0.0324 $ 0.03
08/01/2024 08/01/2024 08/06/2024 -- -- -- $ 0.0348 $ 0.03
07/01/2024 07/01/2024 07/05/2024 -- -- -- $ 0.0344 $ 0.03
06/03/2024 06/03/2024 06/06/2024 -- -- -- $ 0.0377 $ 0.04
04/23/2024 04/24/2024 04/29/2024 -- -- -- $ 0.0450 $ 0.04
04/01/2024 04/02/2024 04/05/2024 -- -- -- $ 0.0408 $ 0.04
03/01/2024 03/04/2024 03/07/2024 -- -- -- $ 0.0543 $ 0.05
02/01/2024 02/02/2024 02/07/2024 -- -- -- $ 0.0390 $ 0.04
12/27/2023 12/28/2023 12/29/2023 -- -- -- $ 0.0505 $ 0.05
12/01/2023 12/04/2023 12/07/2023 -- -- -- $ 0.0321 $ 0.03
11/01/2023 11/02/2023 11/07/2023 -- -- -- $ 0.0581 $ 0.06
10/02/2023 10/03/2023 10/06/2023 -- -- -- $ 0.1121 $ 0.11
09/01/2023 09/05/2023 09/08/2023 -- -- -- $ 0.0322 $ 0.03
08/01/2023 08/02/2023 08/10/2023 -- -- -- $ 0.0499 $ 0.05
07/03/2023 07/05/2023 07/07/2023 -- -- -- $ 0.0957 $ 0.10
06/01/2023 06/02/2023 06/07/2023 -- -- -- $ 0.0754 $ 0.08

All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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